|
Total assets
|
195.1M
|
198.1M
|
155.5M
|
121.7M
|
|
Current assets
|
112.5M
|
117.5M
|
80.5M
|
55.6M
|
|
Cash
|
2.1K
|
4.6K
|
3.9K
|
3.6K
|
|
Cash equivalents
|
5.5M
|
4.3M
|
3.2M
|
2.0M
|
|
Cash and cash equivalents
|
5.5M
|
4.3M
|
3.2M
|
2.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.7M
|
9.8M
|
8.0M
|
18.6M
|
|
Other receivables
|
14.7M
|
18.1M
|
25.6M
|
5.2M
|
|
Inventory
|
53.8M
|
58.8M
|
36.0M
|
24.9M
|
|
Prepaid assets
|
26.9M
|
22.9M
|
7.7M
|
4.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
46.5K
|
—
|
789.7K
|
|
Non current assets
|
82.6M
|
80.6M
|
75.1M
|
66.0M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
38.8M
|
38.8M
|
24.8M
|
15.5M
|
|
Machinery furniture equipment
|
35.3M
|
33.4M
|
27.0M
|
21.8M
|
|
Construction in progress
|
394.4K
|
389.6K
|
17.5K
|
4.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.4M
|
-18.6M
|
-14.8M
|
-12.1M
|
|
Goodwill
|
467.9K
|
521.6K
|
565.3K
|
611.0K
|
|
Investment properties
|
—
|
0
|
16.6M
|
13.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
467.9K
|
521.6K
|
565.3K
|
611.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
0
|
|
Total liabilities
|
162.2M
|
147.1M
|
97.7M
|
71.9M
|
|
Current liabilities
|
122.3M
|
104.0M
|
63.9M
|
56.6M
|
|
Accounts payable
|
69.7M
|
57.4M
|
35.0M
|
27.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.5M
|
15.7M
|
7.8M
|
11.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.4M
|
4.9M
|
4.4M
|
753.8K
|
|
Pensions
|
4.8M
|
3.6M
|
2.7M
|
2.5M
|
|
Other current liabilities
|
109.1K
|
345
|
7.7M
|
7.7M
|
|
Non current liabilities
|
39.9M
|
43.1M
|
33.8M
|
15.3M
|
|
Long term provisions
|
—
|
—
|
4.8M
|
4.0M
|
|
Long term debt
|
21.8M
|
22.8M
|
15.7M
|
3.4M
|
|
Provision for risks and charges
|
5.3M
|
8.0M
|
6.3M
|
3.0M
|
|
Deferred liabilities
|
7.0M
|
7.0M
|
7.0M
|
4.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.3M
|
24.3M
|
24.3M
|
24.3M
|
|
Retained earnings
|
-26.7M
|
-7.5M
|
1.7M
|
20.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
32.9M
|
50.9M
|
57.8M
|
49.8M
|
|
Additional paid in capital
|
1.0M
|
1.0M
|
662.9K
|
1.0M
|
|
Treasury stock
|
—
|
0
|
1.3M
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
